360 ONE Focused Fund - Regular Plan - Dividend

Equity: Focused Open Ended Scheme
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NAV
₹ 40.1179 ₹ -0.01 (-0.03 %)
as on 03-06-2026
Asset Size (AUM)
6,537.1 Cr
Launch Date
Oct 30, 2014
Invest in this scheme
Investment Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 30, 2014
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13.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.12 %
Expense Ratio
1.83%
Volatility
12.65 %
Fund House
360 ONE Mutual Fund
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% if redeemed/switched out, on or before 12 months from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
360 ONE Focused Fund - Regular Plan - Dividend
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 -1.83 -0.08 11.88 12.19 15.24
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings